GuideMark SM Opportunistic Fixed Income Fund

Fund Fees

Updated 07.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.31.2013

Maximum Fees %
Administrative 0.25
Management 0.7
Redemption

Updated 07.31.2013

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.55
Net Expense Ratio: Prospectus 1.57

Updated 04.22.2014

Total Cost Projections
3-Year $508.00
5-Year $881.00
10-Year $1,928.00

Purchase Information

Updated 07.31.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP